PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$428K
3
+$390K
4
MSGS icon
Madison Square Garden
MSGS
+$371K
5
MCD icon
McDonald's
MCD
+$327K

Top Sells

1
+$7.48M
2
+$6.22M
3
+$4.63M
4
SAIA icon
Saia
SAIA
+$4.62M
5
EWBC icon
East-West Bancorp
EWBC
+$4.16M

Sector Composition

1 Industrials 20.36%
2 Consumer Staples 16.54%
3 Consumer Discretionary 16.33%
4 Financials 14.42%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$521K 0.12%
216
+51
152
$508K 0.12%
4,108
+20
153
$502K 0.12%
24,789
-26,000
154
$501K 0.12%
8,709
+1,300
155
$497K 0.11%
10,491
-1,035
156
$493K 0.11%
6,589
-65
157
$484K 0.11%
9,490
+40
158
$472K 0.11%
5,869
-272
159
$466K 0.11%
1,918
+486
160
$465K 0.11%
4,632
-66
161
$458K 0.11%
11,979
-120
162
$456K 0.11%
4,316
+660
163
$452K 0.1%
4,947
+10
164
$442K 0.1%
5,168
165
$439K 0.1%
3,988
+66
166
$437K 0.1%
7,357
-221
167
$428K 0.1%
7,992
-671
168
$428K 0.1%
+18,061
169
$416K 0.1%
11,532
+2,332
170
$408K 0.09%
8,500
171
$400K 0.09%
7,312
-93
172
$399K 0.09%
1,437
-24
173
$395K 0.09%
2,649
-46
174
$393K 0.09%
36,144
+2,400
175
$385K 0.09%
3,762
-55
5 6
7
8 9